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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$717M
AUM Growth
+$71.5M
Cap. Flow
+$33.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
20.91%
Holding
1,827
New
392
Increased
392
Reduced
382
Closed
598

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$7.59M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.99M
3
JAH
JARDEN CORPORATION
JAH
+$6.14M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$5.92M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$5.57M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$12.1M
2
CB
CHUBB CORPORATION
CB
+$10.5M
3
PRE
PARTNERRE LTD
PRE
+$7.83M
4
PMCS
P M C SIERRA INC
PMCS
+$7.64M
5
HNT
HEALTH NET INC
HNT
+$7.32M

Sector Composition

Rank Sector Weight
1 Industrials 13.36%
2 Technology 10.64%
3 Real Estate 8.24%
4 Consumer Discretionary 8.2%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1376
Happen Inc
HAPN
$2.24B
– –
-280
Closed -$15K
LEN icon
1377
Lennar Class A
LEN
$21.2B
– –
-29,257
Closed -$1.36M
LILA icon
1378
Liberty Latin America Class A
LILA
$1.67B
– –
-266
Closed -$7K
LIND icon
1379
Lindblad Expeditions
LIND
$2.22B
– –
-2,100
Closed -$23K
LNT icon
1380
Alliant Energy
LNT
$18B
– –
-3,200
Closed -$100K
LPSN icon
1381
LivePerson
LPSN
$32.3M
– –
-127
Closed -$13K
LWAY icon
1382
Lifeway Foods
LWAY
$481M
– –
-3,100
Closed -$34K
MAS icon
1383
Masco
MAS
$15.3B
– –
-250
Closed -$7K
MASI
1384
DELISTED
Masimo
MASI
– –
-4,800
Closed -$199K
MBWM icon
1385
Mercantile Bank Corp
MBWM
$1.05B
– –
-3,314
Closed -$81K
MEI icon
1386
Methode Electronics
MEI
$592M
– –
-900
Closed -$29K
MGM icon
1387
CALL
MGM Resorts International
MGM
$11.2B
– –
-271,300
Closed -$6.16M
MGNI icon
1388
Magnite
MGNI
$3.55B
– –
-282
Closed -$5K
MHK icon
1389
Mohawk Industries
MHK
$9.22B
– –
-11,083
Closed -$2.1M
MITK icon
1390
Mitek Systems
MITK
$835M
– –
-15,208
Closed -$63K
MMI icon
1391
Marcus & Millichap
MMI
$1.19B
– –
-4,000
Closed -$117K
CALY
1392
Callaway Golf Company
CALY
$3.14B
– –
-34,235
Closed -$322K
MOS icon
1393
The Mosaic Company
MOS
$7.33B
– –
-210
Closed -$6K
MPC icon
1394
Marathon Petroleum
MPC
$83.7B
– –
-1,120
Closed -$58K
MSEX icon
1395
Middlesex Water
MSEX
$1.1B
– –
-170
Closed -$5K
MTB icon
1396
M&T Bank
MTB
$36.2B
– –
-20
Closed -$2K
MTEX icon
1397
Mannatech
MTEX
$9.24M
– –
-300
Closed -$6K
MTG icon
1398
MGIC Investment
MTG
$6.25B
– –
-34,600
Closed -$306K
MTX icon
1399
Minerals Technologies
MTX
$2.34B
– –
-400
Closed -$18K
MTZ icon
1400
MasTec
MTZ
$21.9B
– –
-12,700
Closed -$221K
54 55
56
57 58

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prelude Capital Management held 1,827 positions worth $717M, up 11% from $645M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prelude Capital Management deployed $33.3M of net new capital in Q1 2016, opening 392 new positions and adding to 392 existing holdings. Its largest new stake was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.01M trimmed.

  • Prelude Capital Management's largest Q1 2016 buy was TALMER BANCORP INC (MI): 350,384 shares worth $6.34M.
  • Prelude Capital Management added most to SANDISK CORP in Q1 2016, an estimated $7.59M increase.
  • Prelude Capital Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Prelude Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $12.1M.
  • Prelude Capital Management's ten largest holdings make up 21% of its $717M portfolio in Q1 2016.
  • Prelude Capital Management opened 392 new positions and closed 598 in Q1 2016.
  • Prelude Capital Management's portfolio value rose 11% quarter-over-quarter to $717M.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.